• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Mexico

Sura Patrimonial SA de CV SIRV

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SURPAT:MM

13.08 MXN 0.04 0.28%

As of 09:29:30 ET on 12/22/2014.

Snapshot for Sura Patrimonial SA de CV SIRV (SURPAT)

Year To Date: +1.98% 3-Month: -7.38% 3-Year: +11.91% 52-Week Range: 11.45 - 14.12
1-Month: -2.50% 1-Year: +4.18% 5-Year: +9.30% Beta vs MEXBOL: 0.81

Mutual Fund Chart for SURPAT

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  • SURPAT:MM 13.08
  • 1M
  • 1Y
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Fund Profile & Information for SURPAT

Sura Patrimonial SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is long-term capital growth. The Fund primarily invests in equity securities. The Fund offer attractive returns while attempting to minimize the risk of loss. The annual rotation of the portfolio cannot be more than 80%.

Inception Date: 12-09-1998 Telephone: 52-55-91-77-1000
Managers: ALEJANDRO DURAN
Web Site: www.ingim.com.mx

Fundamentals for SURPAT

NAV (on 2014-12-22) 13.08
Assets (M) (on 2014-10-31) 2,228.07
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SURPAT

No dividends reported

Fees & Expenses for SURPAT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SURPAT

Filing Date: 11/28/2014
Name Position Value % of Total
America Movil SAB de CV 20,126,149 330,068,844 15.591%
Fomento Economico Mexicano SAB 1,661,860 220,628,534 10.422%
Grupo Financiero Banorte SAB d 2,606,570 205,397,716 9.702%
Cemex SAB de CV 9,069,234 156,625,671 7.398%
Grupo Televisa SAB 1,464,424 148,331,507 7.007%
Grupo Mexico SAB de CV 3,117,153 142,017,491 6.708%
Alfa SAB de CV 3,587,244 132,692,156 6.268%
Wal-Mart de Mexico SAB de CV 3,426,503 101,938,464 4.815%
Promotora y Operadora de Infra 506,868 87,231,983 4.121%
Coca-Cola Femsa SAB de CV 377,683 52,112,700 2.462%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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